Creative Planning’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
51,336
+3,322
| +7% | +$35.8K | ﹤0.01% | 2367 |
|
|
2025
Q1 | $449K | Sell |
48,014
-8,096
| -14% | -$75.7K | ﹤0.01% | 2370 |
|
|
2024
Q4 | $794K | Buy |
56,110
+2,307
| +4% | +$32.6K | ﹤0.01% | 1832 |
|
|
2024
Q3 | $557K | Buy |
53,803
+3,492
| +7% | +$36.2K | ﹤0.01% | 2002 |
|
|
2024
Q2 | $356K | Buy |
50,311
+31,103
| +162% | +$220K | ﹤0.01% | 2210 |
|
|
2024
Q1 | $124K | Buy |
+19,208
| New | +$124K | ﹤0.01% | 2655 |
|
|
2017
Q3 | – | Sell |
-1,246
| Closed | -$8K | – | 3411 |
|
|
2017
Q2 | $8K | Buy |
1,246
+4
| +0.3% | +$26 | ﹤0.01% | 3726 |
|
|
2017
Q1 | $7K | Buy |
1,242
+4
| +0.3% | +$23 | ﹤0.01% | 3758 |
|
|
2016
Q4 | $7K | Buy |
1,238
+5
| +0.4% | +$28 | ﹤0.01% | 3715 |
|
|
2016
Q3 | $5K | Buy |
1,233
+823
| +201% | +$3.34K | ﹤0.01% | 3806 |
|
|
2016
Q2 | $2K | Sell |
410
-5,700
| -93% | -$27.8K | ﹤0.01% | 3945 |
|
|
2016
Q1 | $28K | Sell |
6,110
-653
| -10% | -$2.99K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $24K | Buy |
6,763
+3,729
| +123% | +$13.2K | ﹤0.01% | 2680 |
|
|
2015
Q3 | $14K | Buy |
+3,034
| New | +$14K | ﹤0.01% | 2977 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$9K | – | 2673 |
|
|
2015
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3218 |
|
|
2014
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3146 |
|
|
2014
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2863 |
|
|
2014
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 2731 |
|